| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.195 | 80.400 | 33,870,000 | 4,630,000 | 7.720 | 16,580,000 | 0.204 | 16,980,000 | 0.204 |
| 20/04/2026 | 0.202 | 80.600 | 29,180,000 | 4,230,000 | 7.050 | 14,490,000 | 0.204 | 14,670,000 | 0.203 |
| 17/04/2026 | 0.218 | 81.850 | 30,760,000 | 4,050,000 | 6.750 | 15,230,000 | 0.225 | 15,400,000 | 0.225 |
| 16/04/2026 | 0.247 | 84.150 | 13,780,000 | 3,880,000 | 6.470 | 6,910,000 | 0.236 | 6,680,000 | 0.236 |
| 15/04/2026 | 0.193 | 78.450 | 23,840,000 | 4,110,000 | 6.850 | 10,670,000 | 0.195 | 12,170,000 | 0.196 |
| 14/04/2026 | 0.239 | 82.550 | 24,650,000 | 2,610,000 | 4.350 | 12,510,000 | 0.225 | 12,060,000 | 0.225 |
| 13/04/2026 | 0.210 | 79.800 | 41,060,000 | 3,060,000 | 5.100 | 19,880,000 | 0.209 | 20,910,000 | 0.208 |
| 10/04/2026 | 0.203 | 79.050 | 38,200,000 | 2,030,000 | 3.380 | 18,520,000 | 0.202 | 17,600,000 | 0.202 |
| 09/04/2026 | 0.190 | 77.450 | 19,350,000 | 2,950,000 | 4.920 | 10,010,000 | 0.190 | 9,070,000 | 0.189 |
| 08/04/2026 | 0.192 | 77.050 | 35,620,000 | 3,890,000 | 6.480 | 16,250,000 | 0.191 | 17,290,000 | 0.189 |
| 02/04/2026 | 0.161 | 73.100 | 43,000,000 | 2,850,000 | 4.750 | 19,440,000 | 0.159 | 17,300,000 | 0.158 |
| 01/04/2026 | 0.137 | 69.850 | 41,690,000 | 4,990,000 | 8.320 | 19,060,000 | 0.148 | 18,880,000 | 0.148 |
| 31/03/2026 | 0.163 | 72.750 | 35,800,000 | 5,170,000 | 8.620 | 16,260,000 | 0.174 | 15,980,000 | 0.173 |
| 30/03/2026 | 0.182 | 74.550 | 27,830,000 | 5,450,000 | 9.080 | 12,560,000 | 0.173 | 14,950,000 | 0.174 |
| 27/03/2026 | 0.184 | 74.300 | 42,330,000 | 3,060,000 | 5.100 | 20,670,000 | 0.177 | 21,030,000 | 0.176 |
| 26/03/2026 | 0.135 | 68.000 | 16,030,000 | 2,700,000 | 4.500 | 8,020,000 | 0.139 | 7,540,000 | 0.138 |
| 25/03/2026 | 0.118 | 65.550 | 16,010,000 | 3,180,000 | 5.300 | 8,060,000 | 0.110 | 7,950,000 | 0.111 |
| 24/03/2026 | 0.098 | 62.200 | 14,020,000 | 3,290,000 | 5.480 | 7,060,000 | 0.083 | 6,910,000 | 0.083 |
| 23/03/2026 | 0.078 | 58.550 | 15,840,000 | 3,440,000 | 5.730 | 7,800,000 | 0.081 | 7,840,000 | 0.082 |
| 20/03/2026 | 0.076 | 58.400 | 26,980,000 | 3,400,000 | 5.670 | 13,460,000 | 0.074 | 13,520,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:17 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |